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MF
Magnetar Financial Portfolio holdings
AUM
$9.84B
1-Year Est. Return
190.64%
This Fund
S&P 500
This Quarter
Est. Return
+8.12%
1 Year Est. Return
+190.64%
3 Year Est. Return
+293.18%
5 Year Est. Return
+491.79%
10 Year Est. Return
+5,174.28%
AUM
$6.49B
AUM Growth
-$2.02B
(-24%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-37.23%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
527
New
183
Increased
84
Reduced
85
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$175M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$155M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$107M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$99.9M |
| 5 |
STR
QUESTAR CORP
STR
|
+$97.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$764M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$688M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$417M |
| 4 |
KLA
KLAC
|
+$354M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$269M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.18% |
| 2 | Technology | 9.32% |
| 3 | Healthcare | 8.79% |
| 4 | Communication Services | 7.64% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPH
226
DELISTED
Tri Pointe Homes
TPH
| $397K | 0.01% |
+33,712
| New | +$356K |
|
|
TGNA
227
DELISTED
TEGNA Inc
TGNA
| $394K | 0.01% |
26,220
+2,534
| +11% | +$38.5K |
|
228
Warner Bros
WBD
$64.6B
| $394K | 0.01% |
13,767
-222
| -2% | -$5.94K |
|
|
WFM
229
DELISTED
Whole Foods Market Inc
WFM
| $393K | 0.01% |
+12,639
| New | +$396K |
|
230
Clorox
CLX
$11.6B
| $392K | 0.01% |
3,112
-1,314
| -30% | -$167K |
|
231
NiSource
NI
$22.4B
| $392K | 0.01% |
16,618
-5,805
| -26% | -$125K |
|
232
Zumiez
ZUMZ
$320M
| $390K | 0.01% |
+19,578
| New | +$367K |
|
233
Crown Holdings
CCK
$12.8B
| $389K | 0.01% |
+7,848
| New | +$368K |
|
234
Edgewell Personal Care
EPC
$1.27B
| $388K | 0.01% |
4,816
-627
| -12% | -$48.1K |
|
235
Genesco
GCO
$396M
| $388K | 0.01% |
+5,365
| New | +$346K |
|
236
NETSCOUT
NTCT
$2.86B
| $388K | 0.01% |
16,904
+3,945
| +30% | +$88.9K |
|
|
CY
237
DELISTED
Cypress Semiconductor
CY
| $388K | 0.01% |
44,777
+4,445
| +11% | +$35.9K |
|
238
Annaly Capital Management
NLY
$16.9B
| $387K | 0.01% |
+9,420
| New | +$370K |
|
|
NBL
239
DELISTED
Noble Energy, Inc.
NBL
| $387K | 0.01% |
+12,322
| New | +$377K |
|
240
Wendy's
WEN
$1.33B
| $385K | 0.01% |
35,355
-6,531
| -16% | -$64.7K |
|
241
Tyson Foods
TSN
$20.2B
| $382K | 0.01% |
+5,735
| New | +$345K |
|
242
Northern Trust
NTRS
$22.2B
| $381K | 0.01% |
5,839
+647
| +12% | +$40.5K |
|
|
AJRD
243
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $381K | 0.01% |
+23,284
| New | +$364K |
|
244
Ameriprise Financial
AMP
$46.8B
| $379K | 0.01% |
+4,032
| New | +$362K |
|
|
CMO
245
DELISTED
Capstead Mortgage Corp.
CMO
| $377K | 0.01% |
+38,146
| New | +$354K |
|
|
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
| $376K | 0.01% |
9,113
-9,051
| -50% | -$359K |
|
|
TIME
247
DELISTED
Time Inc.
TIME
| $374K | 0.01% |
24,248
-1,327
| -5% | -$19.1K |
|
|
PDLI
248
DELISTED
PDL BioPharma, Inc.
PDLI
| $374K | 0.01% |
112,375
-2,646
| -2% | -$8.25K |
|
249
Loews
L
$24.3B
| $373K | 0.01% |
+9,738
| New | +$358K |
|
250
Darden Restaurants
DRI
$22.5B
| $371K | 0.01% |
5,589
-2,076
| -27% | -$131K |
|
Similar funds
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URS
FPAS
CCM
OAM
FCM
HL
Magnetar Financial's Q1 2016 Portfolio in Review
As of Q1 2016, Magnetar Financial held 527 positions worth $6.49B, down 24% from $8.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Magnetar Financial withdrew a net $2.42B in Q1 2016, closing 153 positions and reducing 85 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $764M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Magnetar Financial opened a new position in BAXALTA INC COM STK (DE) worth $158M.
- Magnetar Financial's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 3,909,140 shares worth $158M.
- Magnetar Financial added most to TIME WARNER CABLE INC NEW COM STK in Q1 2016, an estimated $175M increase.
- Magnetar Financial's biggest Q1 2016 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $417M.
- Magnetar Financial fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $764M.
- Magnetar Financial's ten largest holdings make up 32% of its $6.49B portfolio in Q1 2016.
- Magnetar Financial opened 183 new positions and closed 153 in Q1 2016.
- Magnetar Financial's portfolio value fell 24% quarter-over-quarter to $6.49B.
Based on Magnetar Financial's 13F filing for Q1 2016, filed 16 May 2016.